Nordic Fine Wine ApS — Credit Rating and Financial Key Figures

CVR number: 38643444
Knippelsbrogade 10, 1409 København K

Company information

Official name
Nordic Fine Wine ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Nordic Fine Wine ApS

Nordic Fine Wine ApS (CVR number: 38643444) is a company from KØBENHAVN. The company recorded a gross profit of 1959.9 kDKK in 2024. The operating profit was 915.1 kDKK, while net earnings were 755.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Fine Wine ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 223.713 880.827 794.646 183.561 959.93
EBIT2 597.392 474.046 725.375 194.61915.13
Net earnings2 160.491 924.355 241.674 045.74755.71
Shareholders equity total37 342.6439 268.6044 510.2748 556.0138 304.31
Balance sheet total (assets)51 495.3064 287.1954 323.9060 865.4448 990.10
Net debt6 246.0020 175.953 637.978 515.256 317.55
Profitability
EBIT-%
ROA5.7 %4.3 %11.3 %9.0 %1.7 %
ROE6.0 %5.0 %12.5 %8.7 %1.7 %
ROI6.1 %4.6 %12.3 %9.7 %1.8 %
Economic value added (EVA)- 231.18- 482.232 252.911 564.63-2 154.02
Solvency
Equity ratio72.5 %61.1 %81.9 %79.8 %78.2 %
Gearing28.3 %51.5 %11.0 %17.6 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.62.31.70.4
Current ratio3.62.55.54.94.5
Cash and cash equivalents4 316.4432.061 258.1348.08195.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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